RTX
RTX Corporation
Price Chart
Latest Quote
$180.97
+1.56 (+0.87%)
Current Price
| Previous Close | $179.41 |
| Open | $179.17 |
| Day High | $182.53 |
| Day Low | $178.01 |
| Volume | 3,468,776 |
Stock Information
| Quarterly Dividend / Yield | $2.77 / 1.54% |
| Shares Outstanding | 1.35B |
| Quarterly Dividend Yield | 1.54% |
| Quarterly Dividend | $2.77 |
| Total Debt | $38.93B |
| Cash Equivalents | $6.82B |
| Revenue | $90.37B |
| Net Income | $7.26B |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Market Cap | $243.74B |
| P/E Ratio | 33.96 |
| EPS (TTM) | $5.33 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $275.48B |
| Sales | $90.37B |
| Income | $7.26B |
| Book/sh | $49.22 |
| Cash/sh | $5.06 |
| Employees | 180K |
Financial Ratios
| Quick Ratio | 0.65 |
| Current Ratio | 1.02 |
| Debt/Eq | 57.23 |
| EPS Growth TTM | 34.10% |
Returns & Margins
| ROA | 4.05% |
| ROE | 11.57% |
| Gross Margin | 20.21% |
| Operating Margin | 13.18% |
| Profit Margin | 8.03% |
Ownership
| Insider Ownership | 0.08% |
| Institutional Ownership | 81.57% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 23.88 |
| PEG | 2.37 |
| P/S | 2.70 |
| P/B | 3.68 |
Analyst Data
| Recommendation | buy |
| Target Price | $215.27 |
Technical Indicators
| SMA20 | $176.27 |
| SMA50 | $182.87 |
| SMA200 | $179.99 |
| RSI | 66.23 |
| ATR | 4.0728 |
| Shares Float | 1.25B |
| Short Float | 1.07% |
| Short Ratio | 2.37 |
| Volatility | 0.31 |
| Rel Volume | 1.09 |
Performance History
| Week | +0.74% |
| Month | +2.83% |
| Quarter | -13.36% |
| 6 Months | +8.25% |
| YTD | -2.62% |
| Year | +32.71% |
| 3 Years | +109.30% |
| 5 Years | +127.76% |
| 10 Years | +257.31% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $180.99 | 6,268,015 |
| 2026-06-04 | $179.41 | 4,697,200 |
| 2026-06-03 | $172.55 | 4,322,000 |
| 2026-06-02 | $174.26 | 4,385,900 |
| 2026-06-01 | $174.41 | 5,482,000 |
| 2026-05-29 | $179.66 | 8,754,400 |
| 2026-05-28 | $178.96 | 5,834,800 |
| 2026-05-27 | $176.59 | 5,147,100 |
| 2026-05-26 | $178.97 | 5,529,700 |
| 2026-05-22 | $177.01 | 4,315,400 |
| 2026-05-21 | $175.25 | 3,596,300 |
| 2026-05-20 | $174.12 | 6,634,800 |
| 2026-05-19 | $173.77 | 5,578,600 |
| 2026-05-18 | $175.22 | 5,627,400 |
| 2026-05-15 | $170.47 | 7,694,000 |
| 2026-05-14 | $174.95 | 6,421,600 |
| 2026-05-13 | $177.37 | 6,144,100 |
| 2026-05-12 | $178.15 | 5,604,900 |
| 2026-05-11 | $177.87 | 6,524,100 |
| 2026-05-08 | $175.36 | 6,277,400 |
| 2026-05-07 | $176.05 | 5,658,900 |
| 2026-05-06 | $176.01 | 6,099,000 |
About RTX Corporation
RTX Corporation, an aerospace and defense company, provides systems and services for commercial, military, and government customers worldwide. It operates through three segments: Collins Aerospace (Collins), Pratt & Whitney, and Raytheon. The Collins segment offers aerospace and defense products, and aftermarket services for civil and military aircraft manufacturers and commercial airlines, as well as regional, business, and general aviation, defense, and commercial space operations. This segment designs, manufactures, and supplies electric power generation and management and distribution, environmental control, flight control, air data and aircraft sensing, engine control, and engine nacelle systems, as well as engine components; cabin interiors, including seating, oxygen, food and beverage preparation, storage and galley, lavatory, and wastewater management systems; connected aviation solutions and services; and systems solutions for connected battlespace, test and training range systems, crew escape systems, and simulation and training. It also provides spare parts, overhaul and repair, engineering and technical support, training and fleet management solutions, and asset and information management services. The Pratt & Whitney segment supplies aircraft engines for commercial, military, business jet, and general aviation customers; and produces, sells, and services military and commercial auxiliary power units, as well as offers fleet management and aftermarket maintenance, repair, and overhaul services. The Raytheon segment provides defensive and offensive threat detection, tracking, and mitigation capabilities for government and commercial customers. This segment offers sensors, mission orchestration and satellite control products, and software. The company was formerly known as Raytheon Technologies Corporation and changed its name to RTX Corporation in July 2023. RTX Corporation was incorporated in 1934 and is headquartered in Arlington, Virginia.
đ° Latest News
How The Investment Story For Raytheon Technologies (RTX) Is Shifting As Analyst Targets Reset
Simply Wall St. âĸ 2026-06-05T18:13:45Z
Defense Stocks Hit Pause As Trump's Pentagon Remakes Military Industrial Complex
Investor's Business Daily âĸ 2026-06-05T17:26:00Z
Northrop Grumman Secures Navy Contract for GQM-163A Target Support
Zacks âĸ 2026-06-05T16:03:00Z
Brokers Suggest Investing in RTX (RTX): Read This Before Placing a Bet
Zacks âĸ 2026-06-05T13:30:02Z
RTX Stock Rises After Catching an Upgrade. Why This Analyst Is Bullish.
Barrons.com âĸ 2026-06-04T20:44:00Z
Stocks Rebound on Strength in Banks and Managed Healthcare
Barchart âĸ 2026-06-04T20:32:37Z
RTX SPY-6 Radar Win Expands Naval Role And Long Term Appeal
Simply Wall St. âĸ 2026-06-04T20:13:18Z
Strength in Commercial Engines Unit Drives GE Aerospace: A Sign for More Upside?
Zacks âĸ 2026-06-04T16:50:00Z
Stocks Mixed as Tech Weakness Weighs
Barchart âĸ 2026-06-04T15:16:14Z
Broadcom downgraded, UnitedHealth upgraded: Wall Street's top analyst calls
The Fly âĸ 2026-06-04T13:58:34Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $70,814,000,000 | $65,328,000,000 | $56,831,000,000 | $53,406,000,000 |
| Cost Of Revenue | $70,814,000,000 | $65,328,000,000 | $56,831,000,000 | $53,406,000,000 |
| Total Revenue | $88,603,000,000 | $80,738,000,000 | $68,920,000,000 | $67,074,000,000 |
| Operating Revenue | $88,603,000,000 | $80,738,000,000 | $68,920,000,000 | $67,074,000,000 |
| Expenses | ||||
| Interest Expense | $1,835,000,000 | $1,970,000,000 | $1,653,000,000 | $1,300,000,000 |
| Total Expenses | $79,303,000,000 | $74,200,000,000 | $65,359,000,000 | $61,570,000,000 |
| Other Income Expense | $1,170,000,000 | $1,524,000,000 | $1,828,000,000 | $1,843,000,000 |
| Other Non Operating Income Expenses | $1,170,000,000 | $1,524,000,000 | $1,828,000,000 | $1,843,000,000 |
| Net Non Operating Interest Income Expense | $-1,737,000,000 | $-1,868,000,000 | $-1,553,000,000 | $-1,230,000,000 |
| Interest Expense Non Operating | $1,835,000,000 | $1,970,000,000 | $1,653,000,000 | $1,300,000,000 |
| Operating Expense | $8,489,000,000 | $8,872,000,000 | $8,528,000,000 | $8,164,000,000 |
| Other Operating Expenses | $-413,000,000 | $132,000,000 | $-86,000,000 | $-120,000,000 |
| General And Administrative Expense | - | - | $4,029,000,000 | $3,684,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $6,732,000,000 | $4,774,000,000 | $3,195,000,000 | $5,216,000,000 |
| Net Interest Income | $-1,737,000,000 | $-1,868,000,000 | $-1,553,000,000 | $-1,230,000,000 |
| Interest Income | $98,000,000 | $102,000,000 | $100,000,000 | $70,000,000 |
| Normalized Income | $6,732,000,000 | $4,774,000,000 | $3,195,000,000 | $5,216,000,000 |
| Net Income From Continuing And Discontinued Operation | $6,732,000,000 | $4,774,000,000 | $3,195,000,000 | $5,197,000,000 |
| Total Operating Income As Reported | $9,300,000,000 | $6,538,000,000 | $3,561,000,000 | $5,504,000,000 |
| Net Income Common Stockholders | $6,732,000,000 | $4,774,000,000 | $3,195,000,000 | $5,197,000,000 |
| Net Income | $6,732,000,000 | $4,774,000,000 | $3,195,000,000 | $5,197,000,000 |
| Net Income Including Noncontrolling Interests | $7,069,000,000 | $5,013,000,000 | $3,380,000,000 | $5,308,000,000 |
| Net Income Continuous Operations | $7,069,000,000 | $5,013,000,000 | $3,380,000,000 | $5,327,000,000 |
| Pretax Income | $8,733,000,000 | $6,194,000,000 | $3,836,000,000 | $6,117,000,000 |
| Interest Income Non Operating | $98,000,000 | $102,000,000 | $100,000,000 | $70,000,000 |
| Operating Income | $9,300,000,000 | $6,538,000,000 | $3,561,000,000 | $5,504,000,000 |
| Gross Profit | $17,789,000,000 | $15,410,000,000 | $12,089,000,000 | $13,668,000,000 |
| Net Income Discontinuous Operations | - | $0 | $0 | $-19,000,000 |
| Special Income Charges | - | - | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $4.96 | $3.55 | $2.23 | $3.50 |
| Basic EPS | $5.02 | $3.58 | $2.24 | $3.52 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $14,946,000,000 | $12,528,000,000 | $9,700,000,000 | $11,525,000,000 |
| Reconciled Depreciation | $4,378,000,000 | $4,364,000,000 | $4,211,000,000 | $4,108,000,000 |
| EBITDA (Bullshit earnings) | $14,946,000,000 | $12,528,000,000 | $9,700,000,000 | $11,525,000,000 |
| EBIT | $10,568,000,000 | $8,164,000,000 | $5,489,000,000 | $7,417,000,000 |
| Diluted Average Shares | $1,356,400,000 | $1,343,600,000 | $1,435,400,000 | $1,485,900,000 |
| Basic Average Shares | $1,341,400,000 | $1,332,100,000 | $1,426,000,000 | $1,475,500,000 |
| Diluted NI Availto Com Stockholders | $6,732,000,000 | $4,774,000,000 | $3,195,000,000 | $5,197,000,000 |
| Minority Interests | $-337,000,000 | $-239,000,000 | $-185,000,000 | $-111,000,000 |
| Tax Provision | $1,664,000,000 | $1,181,000,000 | $456,000,000 | $790,000,000 |
| Research And Development | $2,807,000,000 | $2,934,000,000 | $2,805,000,000 | $2,711,000,000 |
| Selling General And Administration | $6,095,000,000 | $5,806,000,000 | $5,809,000,000 | $5,573,000,000 |
| Total Unusual Items | - | - | $0 | $0 |
| Total Unusual Items Excluding Goodwill | - | - | $0 | $0 |
| Other Gand A | - | - | $5,809,000,000 | $5,573,000,000 |
| Salaries And Wages | - | - | $-1,780,000,000 | $-1,889,000,000 |
| Impairment Of Capital Assets | - | - | - | $0 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-06-04
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-19,943,000,000 | $-26,076,000,000 | $-29,300,000,000 | $-18,031,000,000 |
| Total Assets | $171,079,000,000 | $162,861,000,000 | $161,869,000,000 | $158,864,000,000 |
| Total Non Current Assets | $110,747,000,000 | $111,728,000,000 | $113,452,000,000 | $116,421,000,000 |
| Other Non Current Assets | $4,672,000,000 | $5,297,000,000 | $4,576,000,000 | $6,156,000,000 |
| Investmentin Financial Assets | $2,132,000,000 | $2,246,000,000 | $2,392,000,000 | $2,603,000,000 |
| Goodwill And Other Intangible Assets | $85,188,000,000 | $86,232,000,000 | $89,098,000,000 | $90,663,000,000 |
| Other Intangible Assets | $31,845,000,000 | $33,443,000,000 | $35,399,000,000 | $36,823,000,000 |
| Current Assets | $60,332,000,000 | $51,133,000,000 | $48,417,000,000 | $42,443,000,000 |
| Other Current Assets | $7,740,000,000 | $7,241,000,000 | $7,076,000,000 | $4,964,000,000 |
| Inventory | $13,364,000,000 | $12,768,000,000 | $11,777,000,000 | $10,617,000,000 |
| Receivables | $31,793,000,000 | $25,546,000,000 | $22,977,000,000 | $20,642,000,000 |
| Other Receivables | $17,092,000,000 | $14,570,000,000 | $12,139,000,000 | $11,534,000,000 |
| Accounts Receivable | $14,701,000,000 | $10,976,000,000 | $10,838,000,000 | $9,108,000,000 |
| Allowance For Doubtful Accounts Receivable | $-340,000,000 | $-289,000,000 | $-316,000,000 | $-452,000,000 |
| Gross Accounts Receivable | $15,041,000,000 | $11,265,000,000 | $11,154,000,000 | $9,560,000,000 |
| Cash Cash Equivalents And Short Term Investments | $7,435,000,000 | $5,578,000,000 | $6,587,000,000 | $6,220,000,000 |
| Cash And Cash Equivalents | $7,435,000,000 | $5,578,000,000 | $6,587,000,000 | $6,220,000,000 |
| Debt | ||||
| Net Debt | $30,469,000,000 | $35,683,000,000 | $37,240,000,000 | $25,694,000,000 |
| Total Debt | $39,506,000,000 | $42,893,000,000 | $45,239,000,000 | $33,500,000,000 |
| Long Term Debt And Capital Lease Obligation | $35,890,000,000 | $40,358,000,000 | $43,767,000,000 | $32,280,000,000 |
| Long Term Debt | $34,288,000,000 | $38,726,000,000 | $42,355,000,000 | $30,694,000,000 |
| Current Debt And Capital Lease Obligation | $3,616,000,000 | $2,535,000,000 | $1,472,000,000 | $1,220,000,000 |
| Current Debt | $3,616,000,000 | $2,535,000,000 | $1,472,000,000 | $1,220,000,000 |
| Other Current Borrowings | - | - | - | $696,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $103,941,000,000 | $100,903,000,000 | $100,424,000,000 | $84,650,000,000 |
| Total Non Current Liabilities Net Minority Interest | $45,157,000,000 | $49,404,000,000 | $53,663,000,000 | $45,536,000,000 |
| Other Non Current Liabilities | $7,200,000,000 | $6,942,000,000 | $7,511,000,000 | $8,449,000,000 |
| Current Liabilities | $58,784,000,000 | $51,499,000,000 | $46,761,000,000 | $39,114,000,000 |
| Current Deferred Liabilities | $21,615,000,000 | $18,616,000,000 | $17,183,000,000 | $14,598,000,000 |
| Payables And Accrued Expenses | $30,245,000,000 | $27,728,000,000 | $25,615,000,000 | $20,895,000,000 |
| Payables | $15,895,000,000 | $12,897,000,000 | $10,698,000,000 | $9,896,000,000 |
| Accounts Payable | $15,895,000,000 | $12,897,000,000 | $10,698,000,000 | $9,896,000,000 |
| Equity | ||||
| Common Stock Equity | $65,245,000,000 | $60,156,000,000 | $59,798,000,000 | $72,632,000,000 |
| Total Equity Gross Minority Interest | $67,138,000,000 | $61,958,000,000 | $61,445,000,000 | $74,214,000,000 |
| Stockholders Equity | $65,245,000,000 | $60,156,000,000 | $59,798,000,000 | $72,632,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-2,718,000,000 | $-3,755,000,000 | $-2,419,000,000 | $-2,018,000,000 |
| Other Equity Adjustments | $-2,718,000,000 | $-3,755,000,000 | $-2,419,000,000 | $-2,018,000,000 |
| Retained Earnings | $56,718,000,000 | $53,589,000,000 | $52,154,000,000 | $52,269,000,000 |
| Other Equity Interest | - | - | $-15,000,000 | $-28,000,000 |
| Other | ||||
| Treasury Shares Number | $383,025,000 | $386,633,000 | $385,810,000 | $244,720,000 |
| Ordinary Shares Number | $1,342,287,676 | $1,332,122,758 | $1,326,907,000 | $1,466,240,000 |
| Share Issued | $1,725,312,676 | $1,718,755,758 | $1,712,717,000 | $1,710,960,000 |
| Tangible Book Value | $-19,943,000,000 | $-26,076,000,000 | $-29,300,000,000 | $-18,031,000,000 |
| Invested Capital | $103,149,000,000 | $101,417,000,000 | $103,625,000,000 | $104,546,000,000 |
| Working Capital | $1,548,000,000 | $-366,000,000 | $1,656,000,000 | $3,329,000,000 |
| Capital Lease Obligations | $1,602,000,000 | $1,632,000,000 | $1,412,000,000 | $1,586,000,000 |
| Total Capitalization | $99,533,000,000 | $98,882,000,000 | $102,153,000,000 | $103,326,000,000 |
| Minority Interest | $1,893,000,000 | $1,802,000,000 | $1,647,000,000 | $1,582,000,000 |
| Treasury Stock | $26,881,000,000 | $27,112,000,000 | $26,977,000,000 | $15,530,000,000 |
| Capital Stock | $38,126,000,000 | $37,434,000,000 | $37,055,000,000 | $37,939,000,000 |
| Common Stock | $38,126,000,000 | $37,434,000,000 | $37,055,000,000 | $37,939,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $2,067,000,000 | $2,104,000,000 | $2,385,000,000 | $4,807,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $2,067,000,000 | $2,104,000,000 | $2,385,000,000 | $4,807,000,000 |
| Long Term Capital Lease Obligation | $1,602,000,000 | $1,632,000,000 | $1,412,000,000 | $1,586,000,000 |
| Current Deferred Revenue | $21,615,000,000 | $18,616,000,000 | $17,183,000,000 | $14,598,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $3,308,000,000 | $2,620,000,000 | $2,491,000,000 | $2,401,000,000 |
| Current Accrued Expenses | $14,350,000,000 | $14,831,000,000 | $14,917,000,000 | $10,999,000,000 |
| Investments And Advances | $2,132,000,000 | $2,246,000,000 | $2,392,000,000 | $2,603,000,000 |
| Available For Sale Securities | $2,132,000,000 | $2,246,000,000 | $2,392,000,000 | $2,603,000,000 |
| Goodwill | $53,343,000,000 | $52,789,000,000 | $53,699,000,000 | $53,840,000,000 |
| Net PPE | $18,755,000,000 | $17,953,000,000 | $17,386,000,000 | $16,999,000,000 |
| Accumulated Depreciation | $-18,467,000,000 | $-16,694,000,000 | $-15,644,000,000 | $-13,946,000,000 |
| Gross PPE | $37,222,000,000 | $34,647,000,000 | $33,030,000,000 | $30,945,000,000 |
| Construction In Progress | $3,865,000,000 | $3,735,000,000 | - | - |
| Other Properties | $1,887,000,000 | $1,864,000,000 | $5,232,000,000 | $5,203,000,000 |
| Machinery Furniture Equipment | $21,572,000,000 | $19,738,000,000 | $18,904,000,000 | $17,479,000,000 |
| Buildings And Improvements | $9,188,000,000 | $8,615,000,000 | $8,151,000,000 | $7,519,000,000 |
| Land And Improvements | $710,000,000 | $695,000,000 | $743,000,000 | $744,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $4,137,000,000 | $4,111,000,000 | $3,704,000,000 | $3,301,000,000 |
| Work In Process | $4,554,000,000 | $4,493,000,000 | $4,162,000,000 | $3,839,000,000 |
| Raw Materials | $4,673,000,000 | $4,164,000,000 | $3,911,000,000 | $3,477,000,000 |
| Commercial Paper | - | - | - | $524,000,000 |
Fetched: 2026-06-04
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $7,448,000,000 | $3,923,000,000 | $4,717,000,000 | $4,393,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $10,567,000,000 | $7,159,000,000 | $7,883,000,000 | $7,168,000,000 |
| Cash Flow From Continuing Operating Activities | $10,567,000,000 | $7,159,000,000 | $7,883,000,000 | $7,168,000,000 |
| Operating Gains Losses | $-1,011,000,000 | $-1,741,000,000 | $-1,555,000,000 | $-1,413,000,000 |
| Cash From Discontinued Operating Activities | - | - | $0 | $0 |
| Investing Activities | ||||
| Capital Expenditure | $-3,119,000,000 | $-3,236,000,000 | $-3,166,000,000 | $-2,775,000,000 |
| Investing Cash Flow | $-1,265,000,000 | $-1,534,000,000 | $-3,039,000,000 | $-2,829,000,000 |
| Cash Flow From Continuing Investing Activities | $-1,265,000,000 | $-1,534,000,000 | $-3,039,000,000 | $-2,829,000,000 |
| Net Other Investing Changes | $-123,000,000 | $65,000,000 | $12,000,000 | $94,000,000 |
| Capital Expenditure Reported | $-2,627,000,000 | $-2,625,000,000 | $-2,415,000,000 | $-2,288,000,000 |
| Cash From Discontinued Investing Activities | - | - | $0 | $0 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-50,000,000 | $-444,000,000 | $-12,870,000,000 | $-2,803,000,000 |
| Financing Cash Flow | $-7,486,000,000 | $-6,617,000,000 | $-4,527,000,000 | $-5,859,000,000 |
| Cash Flow From Continuing Financing Activities | $-7,486,000,000 | $-6,617,000,000 | $-4,527,000,000 | $-5,859,000,000 |
| Net Other Financing Charges | $-433,000,000 | $-456,000,000 | $-230,000,000 | $-415,000,000 |
| Cash Dividends Paid | $-3,574,000,000 | $-3,217,000,000 | $-3,239,000,000 | $-3,128,000,000 |
| Common Stock Dividend Paid | $-3,574,000,000 | $-3,217,000,000 | $-3,239,000,000 | $-3,128,000,000 |
| Net Common Stock Issuance | $-50,000,000 | $-444,000,000 | $-12,870,000,000 | $-2,803,000,000 |
| Cash From Discontinued Financing Activities | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-3,429,000,000 | $-2,500,000,000 | $-10,578,000,000 | $-3,000,000 |
| Issuance Of Debt | $0 | $0 | $22,914,000,000 | $1,000,000 |
| Interest Paid Supplemental Data | $1,858,000,000 | $1,942,000,000 | $1,464,000,000 | $1,263,000,000 |
| Income Tax Paid Supplemental Data | $1,607,000,000 | $1,176,000,000 | $1,527,000,000 | $2,400,000,000 |
| End Cash Position | $7,435,000,000 | $5,578,000,000 | $6,587,000,000 | $6,220,000,000 |
| Other Cash Adjustment Outside Changein Cash | $-35,000,000 | $-28,000,000 | $-39,000,000 | $-71,000,000 |
| Beginning Cash Position | $5,606,000,000 | $6,626,000,000 | $6,291,000,000 | $7,853,000,000 |
| Effect Of Exchange Rate Changes | $48,000,000 | $-28,000,000 | $18,000,000 | $-42,000,000 |
| Changes In Cash | $1,816,000,000 | $-992,000,000 | $317,000,000 | $-1,520,000,000 |
| Common Stock Payments | $-50,000,000 | $-444,000,000 | $-12,870,000,000 | $-2,803,000,000 |
| Net Issuance Payments Of Debt | $-3,429,000,000 | $-2,500,000,000 | $11,812,000,000 | $487,000,000 |
| Net Short Term Debt Issuance | $0 | $0 | $-524,000,000 | $489,000,000 |
| Net Long Term Debt Issuance | $-3,429,000,000 | $-2,500,000,000 | $12,336,000,000 | $-2,000,000 |
| Long Term Debt Payments | $-3,429,000,000 | $-2,500,000,000 | $-10,578,000,000 | $-3,000,000 |
| Long Term Debt Issuance | $0 | $0 | $22,914,000,000 | $1,000,000 |
| Net Investment Purchase And Sale | $46,000,000 | $-158,000,000 | $109,000,000 | $-176,000,000 |
| Sale Of Investment | $279,000,000 | $202,000,000 | $226,000,000 | $179,000,000 |
| Purchase Of Investment | $-233,000,000 | $-360,000,000 | $-117,000,000 | $-355,000,000 |
| Net Business Purchase And Sale | $1,931,000,000 | $1,795,000,000 | $6,000,000 | $28,000,000 |
| Sale Of Business | $1,931,000,000 | $1,795,000,000 | $6,000,000 | $94,000,000 |
| Net Intangibles Purchase And Sale | $-492,000,000 | $-611,000,000 | $-751,000,000 | $-487,000,000 |
| Purchase Of Intangibles | $-492,000,000 | $-611,000,000 | $-751,000,000 | $-487,000,000 |
| Change In Working Capital | $-1,274,000,000 | $-1,085,000,000 | $1,515,000,000 | $522,000,000 |
| Change In Other Working Capital | $2,773,000,000 | $1,872,000,000 | $2,322,000,000 | $846,000,000 |
| Change In Other Current Assets | $-1,055,000,000 | $-402,000,000 | $-1,161,000,000 | $-1,027,000,000 |
| Change In Payables And Accrued Expense | $3,418,000,000 | $1,508,000,000 | $4,016,000,000 | $2,075,000,000 |
| Change In Inventory | $-532,000,000 | $-1,474,000,000 | $-1,104,000,000 | $-1,575,000,000 |
| Change In Receivables | $-5,878,000,000 | $-2,589,000,000 | $-2,558,000,000 | $203,000,000 |
| Changes In Account Receivables | $-3,235,000,000 | $-175,000,000 | $-1,805,000,000 | $437,000,000 |
| Other Non Cash Items | $-476,000,000 | $-135,000,000 | $48,000,000 | $-133,000,000 |
| Stock Based Compensation | $1,092,000,000 | $790,000,000 | $686,000,000 | $420,000,000 |
| Deferred Tax | $789,000,000 | $-47,000,000 | $-402,000,000 | $-1,663,000,000 |
| Deferred Income Tax | $789,000,000 | $-47,000,000 | $-402,000,000 | $-1,663,000,000 |
| Depreciation Amortization Depletion | $4,378,000,000 | $4,364,000,000 | $4,211,000,000 | $4,108,000,000 |
| Depreciation And Amortization | $4,378,000,000 | $4,364,000,000 | $4,211,000,000 | $4,108,000,000 |
| Pension And Employee Benefit Expense | $-1,011,000,000 | $-1,326,000,000 | $-1,555,000,000 | $-1,413,000,000 |
| Gain Loss On Sale Of Business | $0 | $-415,000,000 | $0 | $0 |
| Net Income From Continuing Operations | $7,069,000,000 | $5,013,000,000 | $3,380,000,000 | $5,327,000,000 |
| Purchase Of Business | - | $0 | $0 | $-66,000,000 |
| Asset Impairment Charge | - | - | - | $0 |
| Proceeds From Stock Option Exercised | - | - | - | - |
Fetched: 2026-06-04